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Fireweed Z (FWEDF)
:FWEDF
Holding FWEDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 284.06K | $ -188.43K | $ -81.07K |
| EBIT | $ -9.47M | $ -4.31M | $ -7.09M | $ -18.39M | $ -5.51M |
| EBITDA | $ -11.10M | $ -4.25M | $ -8.94M | $ -21.32M | $ -6.86M |
| Net Income Common Stockholders | $ -9.56M | $ -4.51M | $ -7.12M | $ -18.44M | $ -5.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.87M | $ 15.98M | $ 19.22M | $ 29.78M | $ 30.79M |
| Total Assets | $ 72.94M | $ 35.99M | $ 39.46M | $ 51.59M | $ 52.68M |
| Total Debt | $ 542.19K | $ 651.15K | $ 3.98M | $ 899.54K | $ 1.20M |
| Net Debt | $ -51.33M | $ -15.33M | $ -15.25M | $ -28.88M | $ -29.59M |
| Total Liabilities | $ 18.13M | $ 6.48M | $ 6.90M | $ 13.28M | $ 10.61M |
| Stockholders Equity | $ 54.81M | $ 29.51M | $ 32.56M | $ 38.30M | $ 42.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.95M | $ -3.97M | $ -10.96M | $ -18.01M | $ -6.13M |
| Operating Cash Flow | $ -8.73M | $ -3.89M | $ -10.42M | $ -17.35M | $ -6.01M |
| Investing Cash Flow | $ -216.06K | $ -79.01K | $ -543.63K | $ -657.46K | $ -122.94K |
| Financing Cash Flow | $ -141.22K | $ 726.66K | $ 412.02K | $ 16.99M | $ -223.12K |
Fireweed Zinc Forecast EPS vs Actual EPS
Currently, no data available
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